Company data from Slovak public registers
Company financial profile・Company ID 54806542・Pri tehelni 150/10, 01864 Košeca・Founded 2022
Turnover 2025
15 K €
+98 %Profit 2025
510 €
+110 %Assets
2,085 €
+74 %Equity
−3,458 €
+13 %Debt ratio
265.9 %
−166 ppGross margin
15.5 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+70 ppProfit / revenue
ROA
24.5 %
+457 ppReturn on assets
ROE
-14.7 %
−145 ppReturn on equity
Current ratio
0.59
+96 %Current assets / current liabilities
Earnings before tax
850 €
+118 %Profit + income tax
Effective tax
40.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−1,455 €
+48 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,460 € | 5,798 € | 7,143 € | 15 K € |
| Value added | −935 € | −1,473 € | −4,281 € | 2,373 € |
| Operating revenue | 1,460 € | 5,808 € | 7,732 € | 15 K € |
| Profit after tax | −995 € | −2,790 € | −5,183 € | 510 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,818 € | 4,069 € | 1,197 € | 2,085 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,818 € | 4,069 € | 1,197 € | 2,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,688 € | 4,069 € | 1,197 € | 2,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,818 € | 4,069 € | 1,197 € | 2,085 € |
| Equity | 4,005 € | 1,215 € | −3,968 € | −3,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −995 € | −3,785 € | −8,968 € |
| Profit/loss for the accounting period after tax | −995 € | −2,790 € | −5,183 € | 510 € |
| Liabilities | 2,813 € | 2,854 € | 5,165 € | 5,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 881 € | 1,150 € | 3,979 € | 3,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,932 € | 1,524 € | 1,116 € | 1,933 € |
| Provisions | 0 € | 180 € | 70 € | 70 € |
Tax liability trend
8 registered activities
Address Pri tehelni 150/10, 01864 Košeca, Slovenská republika
Address Pri tehelni 150/10, 01864 Košeca, Slovenská republika
Registered in Business Register
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